WINFAIR INVESTMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00287 | 1973-03-15 |
CCASS holding changes from 2010-10-07 to 2010-10-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,500 | 10,000 | 0.68 | 0.03 | 2010-10-08 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,000 | 8,000 | 0.10 | 0.02 | 2010-10-08 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 108,000 | -18,000 | 0.27 | -0.04 | 2010-10-08 |
| 3 | Total changed named holdings | 417,500 | 0 | 1.04 | 0.00 | ||
| 47 | Unchanged named holdings | 2,268,497 | 0 | 5.67 | 0.00 | ||
| 50 | Total named holdings | 2,685,997 | 0 | 6.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 60,000 | 0 | 0.15 | 0.00 | ||
| 52 | Total securities in CCASS | 2,745,997 | 0 | 6.86 | 0.00 | ||
| Securities not in CCASS | 37,254,003 | 0 | 93.14 | 0.00 | |||
| Issued securities | 40,000,000 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-06 |
| Volume | 18,000 |
| Turnover | 85,340 |
| Average price | 4.741 |
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